CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-7.2%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$519M
AUM Growth
+$519M
(-8.9%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
108
New
7
Increased
35
Reduced
37
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 2 |
Procter & Gamble
PG
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.47M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.32M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
| 5 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 14.99% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.22% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.5M | 5.11% | 240,382 +13,355 | +6% | +$1.47M |
|
2
GE Aerospace
GE
$292B
| $22.4M | 4.31% | 886,724 +4,809 | +0.5% | +$121K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 3.92% | 156,012 +1,327 | +0.9% | +$173K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 3.87% | 104,366 +2,219 | +2% | +$428K |
|
5
Exxon Mobil
XOM
$487B
| $19M | 3.65% | 255,249 +6,992 | +3% | +$520K |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $18.5M | 3.55% | 656,252 +23,619 | +4% | +$664K |
|
7
Pfizer
PFE
$141B
| $18.1M | 3.48% | 574,801 -10,640 | -2% | -$334K |
|
8
Gilead Sciences
GILD
$140B
| $17.4M | 3.35% | 177,453 +4,070 | +2% | +$400K |
|
9
Wells Fargo
WFC
$263B
| $16.9M | 3.26% | 329,362 -7,483 | -2% | -$384K |
|
10
Coca-Cola
KO
$297B
| $15.5M | 2.98% | 385,144 +3,735 | +1% | +$150K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 2.92% | 24,891 -7,218 | -22% | -$4.39M |
|
12
JPMorgan Chase
JPM
$829B
| $15.1M | 2.91% | 248,278 +5,468 | +2% | +$333K |
|
13
PepsiCo
PEP
$204B
| $14.6M | 2.81% | 155,042 +372 | +0.2% | +$35.1K |
|
14
Kinder Morgan
KMI
$60B
| $14.6M | 2.8% | 526,221 -1,085 | -0.2% | -$30K |
|
15
AT&T
T
$209B
| $14.1M | 2.72% | 433,174 +3,711 | +0.9% | +$121K |
|
16
Philip Morris
PM
$260B
| $14M | 2.69% | 176,413 -2,015 | -1% | -$160K |
|
|
17
Procter & Gamble
PG
$368B
| $14M | 2.69% | 194,185 +21,940 | +13% | +$1.58M |
|
18
Verizon
VZ
$186B
| $13.8M | 2.65% | 316,456 +17,415 | +6% | +$758K |
|
19
Merck
MRK
$210B
| $13.5M | 2.61% | 273,945 +5,531 | +2% | +$273K |
|
20
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.52% | 140,457 -3,365 | -2% | -$314K |
|
21
Chevron
CVX
$324B
| $13M | 2.51% | 165,081 +13,482 | +9% | +$1.06M |
|
22
Cisco
CSCO
$274B
| $13M | 2.5% | 495,240 -37,920 | -7% | -$995K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.9M | 2.49% | 394,248 -34,848 | -8% | -$1.14M |
|
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12.8M | 2.46% | 519,454 -51,793 | -9% | -$1.27M |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $11.6M | 2.23% | 261,333 -21,977 | -8% | -$974K |
|